
Advanced Elementary...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.20M | 115.50M | 98.40M | 35.20M |
| Receivables | 150.70M | 131.70M | 119.00M | 95.20M |
| Inventories | 90.00M | 83.70M | 64.90M | 42.50M |
| Other Current Assets | 24.80M | 20.90M | 15.40M | 8.40M |
| Total Current Assets | 305.30M | 380.10M | 322.80M | 232.90M |
| Property, Plant & Equipment, Gross | 381.80M | 376.80M | 349.30M | 317.60M |
| Accumulated Depreciation & Depletion | 263.90M | 256.20M | 239.70M | 232.30M |
| Property, Plant & Equipment, Net | 117.90M | 120.60M | 109.60M | 85.30M |
| Intangibles | 313.90M | 332.80M | 226.60M | 10.50M |
| Other Non-Current Assets | 46.70M | 47.20M | 196.70M | 191.60M |
| Total Non-Current Assets | 782.20M | 800.60M | 729.30M | 328.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.09B | 1.18B | 1.05B | 561.10M |
| Accounts Payable | 35.30M | 30.50M | 26.90M | 13.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00M |
| Other Current Liabilities | 45.50M | 30.90M | 28.30M | 17.40M |
| Total Current Liabilities | 151.80M | 136.20M | 118.00M | 134.90M |
| Long Term Debt | 271.60M | 431.50M | 403.40M | 0.00 |
| Deferred Income Taxes | 21.70M | 30.10M | 35.70M | 0.00 |
| Other Non-Current Liabilities | 136.10M | 139.80M | 123.10M | 122.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 429.40M | 601.40M | 562.20M | 122.20M |
| Total Liabilities | 581.20M | 737.60M | 680.20M | 257.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 506.30M | 443.10M | 371.90M | 304.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 321.90M | 317.00M | 304.90M | 297.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 238.30M | 182.70M | 124.80M | 79.30M |
| Treasury Stock | -11.50M | -17.10M | -14.80M | -17.50M |
| Other Equity Adjustments | -42.40M | -39.50M | -43.00M | -55.40M |
| Total Capitalization | 777.90M | 874.60M | 775.30M | 304.00M |
| Total Equity | 506.30M | 443.10M | 371.90M | 304.00M |
| Total Liabilities & Stock Equity | 1.09B | 1.18B | 1.05B | 561.10M |
| Total Common Shares Outstanding | 62.60M | 62.50M | 62.30M | 61.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 600.00K | 900.00K | 800.00K | 900.00K |
| Basic Weighted Shares Outstanding | 62.20M | 62.00M | 61.90M | 61.70M |
| Diluted Weighted Shares Outstanding | 62.40M | 62.00M | 61.90M | 61.70M |
| Number of Employees | 3900 | 4200 | 3200 | 3250 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |